|
Q3 2024
|
33 |
735,652 |
AMG, CMCSA, CVS, KMX
|
13F-HR
|
11/13/2024 |
000095012324011259 |
|
Q2 2024
|
33 |
824,843 |
AMG, CMCSA, CVS, KMX
|
13F-HR
|
8/14/2024 |
000095012324008796 |
|
Q1 2024
|
30 |
1,081,965 |
AMG, CMCSA, CVS, KMX
|
13F-HR
|
5/15/2024 |
000095012324005546 |
|
Q4 2023
|
33 |
1,299,394 |
AMG, CMCSA, CVS, LUV
|
13F-HR
|
2/13/2024 |
000095012324001671 |
|
Q3 2023
|
38 |
1,266,073 |
AMG, CMCSA, CVS, LUV
|
13F-HR
|
11/13/2023 |
000095012323010085 |
|
Q2 2023
|
33 |
1,367,927 |
AMG, CMCSA, LUV, KMX
|
13F-HR
|
8/10/2023 |
000095012323007180 |
|
Q1 2023
|
31 |
1,384,535 |
AMG, CMCSA, KMX, LUV
|
13F-HR
|
5/15/2023 |
000095012323005179 |
|
Q4 2022
|
31 |
1,362,518 |
AMG, UNFI, XOM, CMCSA
|
13F-HR
|
2/8/2023 |
000095012323001161 |
|
Q3 2022
|
34 |
1,725,322 |
AMG, XOM, CVS, UNFI
|
13F-HR
|
11/14/2022 |
000095012322012343 |
|
Q2 2022
|
33 |
1,909,700 |
AMG, XOM, UNFI, CVS
|
13F-HR
|
8/9/2022 |
000095012322008160 |
|
Q1 2022
|
35 |
2,325,238 |
AMG, UNFI, XOM, CVS
|
13F-HR
|
4/28/2022 |
000095012322004354 |
|
Q4 2021
|
34 |
2,420,329 |
AMG, CVS, UNFI, XOM
|
13F-HR
|
2/10/2022 |
000095012322001619 |
|
Q3 2021
|
35 |
2,419,186 |
AMG, UNFI, SLB, CVS
|
13F-HR
|
11/9/2021 |
000095012321014287 |
|
Q2 2021
|
32 |
2,496,003 |
AMG, SLB, XOM, CVS
|
13F-HR
|
8/13/2021 |
000095012321010931 |
|
Q1 2021
|
33 |
2,618,337 |
AMG, SLB, WFC, C
|
13F-HR
|
5/17/2021 |
000095012321006790 |
|
Q4 2020
|
28 |
2,089,319 |
AMG, SLB, C, WFC
|
13F-HR
|
2/12/2021 |
000095012321001874 |
|
Q3 2020
|
28 |
1,643,615 |
AMG, SLB, MS, GS
|
13F-HR
|
11/16/2020 |
000095012320011984 |
|
Q2 2020
|
27 |
1,768,924 |
AMG, GS, SLB, C
|
13F-HR
|
8/13/2020 |
000095012320008645 |
|
Q1 2020
|
24 |
1,504,996 |
GS, C, AMG, SLB
|
13F-HR
|
5/14/2020 |
000095012320004966 |
|
Q4 2019
|
25 |
2,646,997 |
C, GS, SLB, XOM
|
13F-HR
|
2/13/2020 |
000095012320001922 |
|
Q3 2019
|
26 |
2,753,161 |
GS, C, SLB, BEN
|
13F-HR
|
11/14/2019 |
000095012319010880 |
|
Q2 2019
|
27 |
3,155,939 |
MCK, C, GS, BEN
|
13F-HR
|
7/30/2019 |
000095012319006730 |
|
Q1 2019
|
28 |
3,518,096 |
BEN, C, GS, MCK
|
13F-HR
|
5/14/2019 |
000095012319004817 |
|
Q4 2018
|
28 |
3,557,107 |
BEN, MCK, C, GS
|
13F-HR
|
2/8/2019 |
000095012319000966 |
|
Q3 2018
|
28 |
4,340,147 |
C, GS, MCK, CVS
|
13F-HR
|
11/13/2018 |
000095012318011200 |
|
Q2 2018
|
30 |
4,443,967 |
GS, C, BEN, MCK
|
13F-HR
|
8/13/2018 |
000095012318008272 |
|
Q1 2018
|
26 |
4,116,370 |
GS, C, MCK, BEN
|
13F-HR
|
5/14/2018 |
000095012318005204 |
|
Q4 2017
|
23 |
4,002,565 |
GS, C, BEN, MCK
|
13F-HR
|
2/13/2018 |
000095012318001802 |
|
Q3 2017
|
22 |
3,421,011 |
C, GS, BEN, AXP
|
13F-HR
|
11/13/2017 |
000095012317010338 |
|
Q2 2017
|
22 |
3,110,473 |
C, GS, BEN, AXP
|
13F-HR
|
8/10/2017 |
000095012317007123 |
|
Q1 2017
|
19 |
2,836,456 |
GS, C, BEN, AXP
|
13F-HR
|
5/11/2017 |
000095012317004433 |
|
Q4 2016
|
19 |
2,768,397 |
GS, C, BEN, MS
|
13F-HR
|
2/3/2017 |
000095012317000791 |
|
Q3 2016
|
21 |
2,516,814 |
GS, C, BEN, GLW
|
13F-HR
|
11/10/2016 |
000095012316021667 |
|
Q2 2016
|
20 |
2,217,491 |
GS, C, GLW, BEN
|
13F-HR
|
8/10/2016 |
000095012316019189 |
|
Q1 2016
|
23 |
2,373,852 |
GS, C, GLW, BEN
|
13F-HR
|
5/12/2016 |
000095012316016829 |
|
Q4 2015
|
23 |
2,051,972 |
GS, C, BAC, GLW
|
13F-HR
|
1/7/2016 |
000095012316012692 |
|
Q3 2015
|
27 |
2,153,777 |
GS, C, BAC, L
|
13F-HR
|
11/12/2015 |
000095012315011221 |
|
Q2 2015
|
26 |
2,153,989 |
GS, C, BAC, ALLEGHANY CORP DEL
|
13F-HR
|
8/11/2015 |
000095012315008392 |
|
Q1 2015
|
23 |
1,861,967 |
GS, C, ALLEGHANY CORP DEL, MS
|
13F-HR
|
5/6/2015 |
000095012315004980 |
|
Q4 2014
|
20 |
1,543,924 |
GS, C, MS, BAC
|
13F-HR
|
2/11/2015 |
000095012315001457 |
|
Q3 2014
|
18 |
1,249,325 |
GS, MSFT, C, MS
|
13F-HR
|
11/12/2014 |
000095012314011293 |
|
Q2 2014
|
20 |
1,054,184 |
GS, MSFT, MS, ALLEGHANY CORP DEL
|
13F-HR
|
8/11/2014 |
000095012314008241 |
|
Q1 2014
|
24 |
951,293 |
MSFT, GS, MS, GLW
|
13F-HR
|
5/12/2014 |
000095012314005447 |
|
Q4 2013
|
23 |
598,536 |
GS, MS, MSFT, GLW
|
13F-HR
|
2/12/2014 |
000095012314001929 |